Japan · Delayed Price · Currency is JPY Nippon Tungsten Statistics
Total Valuation
Nippon Tungsten has a market cap or net worth of JPY 10.17 billion. The enterprise value is 9.31 billion.
| Market Cap | 10.17B |
| Enterprise Value | 9.31B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Nippon Tungsten has 4.86 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 4.86M |
| Shares Outstanding | 4.86M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 21.84% |
| Float | 4.27M |
Valuation Ratios
The trailing PE ratio is 15.07.
| PE Ratio | 15.07 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.78 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 13.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.37 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | n/a |
| Interest Coverage | 20.43 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 24.12M |
| Profits Per Employee | 1.32M |
| Employee Count | 511 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, Nippon Tungsten has paid 255.00 million in taxes.
| Income Tax | 255.00M |
| Effective Tax Rate | 27.39% |
Stock Price Statistics
The stock price has increased by +70.94% in the last 52 weeks. The beta is 0.39, so Nippon Tungsten's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +70.94% |
| 50-Day Moving Average | 1,686.24 |
| 200-Day Moving Average | 1,403.14 |
| Relative Strength Index (RSI) | 62.87 |
| Average Volume (20 Days) | 69,100 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nippon Tungsten had revenue of JPY 12.32 billion and earned 676.00 million in profits. Earnings per share was 139.00.
| Revenue | 12.32B |
| Gross Profit | 2.95B |
| Operating Income | 613.00M |
| Pretax Income | 931.00M |
| Net Income | 676.00M |
| EBITDA | 1.30B |
| EBIT | 613.00M |
| Earnings Per Share (EPS) | 139.00 |
Balance Sheet
The company has 3.32 billion in cash and 2.47 billion in debt, with a net cash position of 857.00 million or 176.44 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 2.47B |
| Net Cash | 857.00M |
| Net Cash Per Share | 176.44 |
| Equity (Book Value) | 13.13B |
| Book Value Per Share | 2,703.44 |
| Working Capital | 6.20B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.96%, with operating and profit margins of 4.97% and 5.49%.
| Gross Margin | 23.96% |
| Operating Margin | 4.97% |
| Pretax Margin | 7.55% |
| Profit Margin | 5.49% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 4.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 6.65% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 28, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Dec 28, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Nippon Tungsten has an Altman Z-Score of 2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 4 |